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Xtrackers MSCI Kokusai Equity ETF

Fund Profile

Fund profile

Tickers
KOKU
Fund manager
DBX ETF Trust
Total assets
$525.06 mm
Liabilities
$3.65 mm
Net assets
$521.41 mm
Number of holdings
1.28 k

KOKU stock data

Top 200 of 1283 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 25.00 mm 168.91 k shares 4.80 Common equity Long USA
MSFT Microsoft Corporation 18.99 mm 74.45 k shares 3.64 Common equity Long USA
AMZN Amazon.com Inc. 9.31 mm 96.46 k shares 1.79 Common equity Long USA
GOOG Alphabet Inc 6.36 mm 62.94 k shares 1.22 Common equity Long USA
GOOG Alphabet Inc 5.92 mm 58.33 k shares 1.13 Common equity Long USA
TSLA Tesla Inc 5.45 mm 27.98 k shares 1.04 Common equity Long USA
UNH Unitedhealth Group Inc 5.38 mm 9.82 k shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 4.92 mm 27.66 k shares 0.94 Common equity Long USA
XOM Exxon Mobil Corp. 4.88 mm 43.82 k shares 0.94 Common equity Long USA
NVDA NVIDIA Corp 4.44 mm 26.24 k shares 0.85 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.36 mm 13.70 k shares 0.84 Common equity Long USA
JPM JPMorgan Chase & Co. 4.28 mm 30.94 k shares 0.82 Common equity Long USA
PG Procter & Gamble Co. 3.73 mm 25.03 k shares 0.72 Common equity Long USA
V Visa Inc 3.72 mm 17.14 k shares 0.71 Common equity Long USA
CVX Chevron Corp. 3.58 mm 19.53 k shares 0.69 Common equity Long USA
HD Home Depot, Inc. 3.48 mm 10.73 k shares 0.67 Common equity Long USA
Nestle SA
 3.41 mm 28.91 k shares 0.65 Common equity Long Switzerland
MA Mastercard Incorporated 3.24 mm 9.10 k shares 0.62 Common equity Long USA
LLY Lilly(Eli) & Co 3.15 mm 8.48 k shares 0.60 Common equity Long USA
ABBV Abbvie Inc 3.00 mm 18.64 k shares 0.58 Common equity Long USA
PFE Pfizer Inc. 2.97 mm 59.26 k shares 0.57 Common equity Long USA
MRK Merck & Co Inc 2.93 mm 26.63 k shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 2.90 mm 76.49 k shares 0.56 Common equity Long USA
META Meta Platforms Inc 2.82 mm 23.92 k shares 0.54 Common equity Long USA
KO Coca-Cola Co 2.75 mm 43.18 k shares 0.53 Common equity Long USA
PEP PepsiCo Inc 2.69 mm 14.50 k shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 2.52 mm 4.67 k shares 0.48 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.46 mm 4.25 k shares 0.47 Common equity Long Netherlands
WMT Walmart Inc 2.42 mm 15.87 k shares 0.46 Common equity Long USA
ROG Rogers Corp. 2.39 mm 7.40 k shares 0.46 Common equity Long Switzerland
Broadcom Pte. Ltd. 2.34 mm 4.24 k shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.31 mm 4.12 k shares 0.44 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 2.22 mm 76.40 k shares 0.43 Common equity Long UK
MC Moelis & Co 2.22 mm 2.93 k shares 0.43 Common equity Long France
CSCO Cisco Systems, Inc. 2.18 mm 43.75 k shares 0.42 Common equity Long USA
AZN Astrazeneca plc 2.17 mm 16.33 k shares 0.42 Common equity Long UK
Novo Nordisk A/S
 2.13 mm 17.40 k shares 0.41 Common equity Long Denmark
MCD McDonald`s Corp 2.11 mm 7.74 k shares 0.41 Common equity Long USA
NOVN Novan Inc 2.01 mm 22.84 k shares 0.38 Common equity Long Switzerland
ACN Accenture plc 2.00 mm 6.66 k shares 0.38 Common equity Long Ireland
DHR Danaher Corp. 1.98 mm 7.26 k shares 0.38 Common equity Long USA
ABT Abbott Laboratories 1.97 mm 18.30 k shares 0.38 Common equity Long USA
WFC Wells Fargo & Co. 1.93 mm 40.18 k shares 0.37 Common equity Long USA
DEUTSCHE GOV MM SER INST 1.90 mm 1.90 mm shares 0.36 Short-term investment vehicle Long USA
Walt Disney Co 1.87 mm 19.14 k shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.80 mm 22.37 k shares 0.34 Common equity Long USA
LIN Linde Plc 1.76 mm 5.22 k shares 0.34 Common equity Long UK
NEE NextEra Energy Inc 1.74 mm 20.56 k shares 0.33 Common equity Long USA
VZ Verizon Communications Inc 1.72 mm 44.22 k shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 1.72 mm 9.53 k shares 0.33 Common equity Long USA
MSCI MSCI Inc 1.70 mm 4.92 k shares 0.33 Common equity Long USA
CMCSA Comcast Corp 1.68 mm 45.94 k shares 0.32 Common equity Long USA
CRM Salesforce Inc 1.67 mm 10.43 k shares 0.32 Common equity Long USA
COP Conoco Phillips 1.65 mm 13.34 k shares 0.32 Common equity Long USA
TTE TotalEnergies SE 1.62 mm 26.11 k shares 0.31 Common equity Long France
PM Philip Morris International Inc 1.62 mm 16.24 k shares 0.31 Common equity Long USA
BHP BHP Group Limited 1.62 mm 53.05 k shares 0.31 Common equity Long Australia
AMGN AMGEN Inc. 1.62 mm 5.64 k shares 0.31 Common equity Long USA
HON Honeywell International Inc 1.56 mm 7.08 k shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 1.55 mm 15.71 k shares 0.30 Common equity Long USA
QCOM Qualcomm, Inc. 1.49 mm 11.77 k shares 0.29 Common equity Long USA
NKE Nike, Inc. 1.47 mm 13.42 k shares 0.28 Common equity Long USA
UPS United Parcel Service, Inc. 1.46 mm 7.69 k shares 0.28 Common equity Long USA
T AT&T, Inc. 1.45 mm 75.40 k shares 0.28 Common equity Long USA
RY Royal Bank Of Canada 1.44 mm 14.58 k shares 0.28 Common equity Long Canada
NFLX Netflix Inc. 1.43 mm 4.67 k shares 0.27 Common equity Long USA
UNP Union Pacific Corp. 1.43 mm 6.56 k shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 1.41 mm 9.48 k shares 0.27 Common equity Long USA
ORCL Oracle Corp. 1.40 mm 16.88 k shares 0.27 Common equity Long USA
CVS CVS Health Corp 1.39 mm 13.62 k shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.38 mm 3.58 k shares 0.27 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.38 mm 6.47 k shares 0.26 Common equity Long USA
DE Deere & Co. 1.35 mm 3.07 k shares 0.26 Common equity Long USA
ELV Elevance Health Inc 1.35 mm 2.54 k shares 0.26 Common equity Long USA
Unilever PLC
 1.33 mm 26.98 k shares 0.26 Common equity Long UK
CAT Caterpillar Inc. 1.32 mm 5.59 k shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.31 mm 16.88 k shares 0.25 Common equity Long USA
Commonwealth Bank of Australia
 1.30 mm 17.97 k shares 0.25 Common equity Long Australia
INTC Intel Corp. 1.29 mm 42.90 k shares 0.25 Common equity Long USA
HSBC Holdings PLC
 1.29 mm 212.26 k shares 0.25 Common equity Long UK
TD Toronto Dominion Bank 1.27 mm 19.26 k shares 0.24 Common equity Long Canada
SPGI S&P Global Inc 1.27 mm 3.59 k shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 1.26 mm 15.26 k shares 0.24 Common equity Long USA
AIA Group Ltd
 1.26 mm 124.88 k shares 0.24 Common equity Long Hong Kong
MS Morgan Stanley 1.25 mm 13.46 k shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 1.24 mm 12.12 k shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 1.22 mm 2.51 k shares 0.23 Common equity Long USA
SAP Sap SE 1.18 mm 11.00 k shares 0.23 Common equity Long Germany
BP PLC
 1.17 mm 197.80 k shares 0.22 Common equity Long UK
ADP Automatic Data Processing Inc. 1.17 mm 4.43 k shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 1.16 mm 13.23 k shares 0.22 Common equity Long USA
INTU Intuit Inc 1.16 mm 2.85 k shares 0.22 Common equity Long USA
Prologis, L.P. 1.15 mm 9.73 k shares 0.22 Common equity Long USA
BLK Blackrock Inc. 1.13 mm 1.58 k shares 0.22 Common equity Long USA
MDT Medtronic Plc 1.11 mm 14.02 k shares 0.21 Common equity Long Ireland
AMT American Tower Corp. 1.09 mm 4.91 k shares 0.21 Common equity Long USA
Diageo PLC
 1.08 mm 23.80 k shares 0.21 Common equity Long UK
Siemens AG
 1.07 mm 7.95 k shares 0.21 Common equity Long Germany
SAN Banco Santander S.A. 1.07 mm 12.03 k shares 0.21 Common equity Long France
AXP American Express Co. 1.07 mm 6.80 k shares 0.21 Common equity Long USA
BA Boeing Co. 1.06 mm 5.92 k shares 0.20 Common equity Long USA
Cigna Holding Co 1.05 mm 3.20 k shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 1.02 mm 3.77 k shares 0.20 Common equity Long USA
CSL Carlisle Companies Inc. 1.00 mm 4.99 k shares 0.19 Common equity Long Australia
AMAT Applied Materials Inc. 993.20 k 9.06 k shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 989.94 k 6.54 k shares 0.19 Common equity Long USA
GE General Electric Co. 985.13 k 11.46 k shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 984.53 k 12.30 k shares 0.19 Common equity Long USA
C Citigroup Inc 983.69 k 20.32 k shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 975.61 k 14.43 k shares 0.19 Common equity Long USA
CB Chubb Limited 973.66 k 4.43 k shares 0.19 Common equity Long Switzerland
ADI Analog Devices Inc. 947.22 k 5.51 k shares 0.18 Common equity Long USA
OR Osisko Gold Royalties Ltd 926.09 k 2.54 k shares 0.18 Common equity Long France
MMC Marsh & McLennan Cos., Inc. 916.47 k 5.29 k shares 0.18 Common equity Long USA
British American Tobacco PLC
 916.26 k 22.69 k shares 0.18 Common equity Long UK
PYPL PayPal Holdings Inc 901.09 k 11.49 k shares 0.17 Common equity Long USA
MO Altria Group Inc. 891.63 k 19.14 k shares 0.17 Common equity Long USA
ALV Autoliv Inc. 888.35 k 4.22 k shares 0.17 Common equity Long Germany
NOW ServiceNow Inc 877.56 k 2.11 k shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 874.86 k 6.16 k shares 0.17 Common equity Long USA
ENB Enbridge Inc 874.53 k 21.34 k shares 0.17 Common equity Long Canada
BKNG Booking Holdings Inc 862.97 k 415.00 shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 847.95 k 2.68 k shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 836.64 k 1.11 k shares 0.16 Common equity Long USA
SYK Stryker Corp. 834.99 k 3.57 k shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 822.33 k 1.54 k shares 0.16 Common equity Long USA
DCO Ducommun Inc. 809.43 k 8.10 k shares 0.16 Common equity Long USA
TGT Target Corp 801.94 k 4.80 k shares 0.15 Common equity Long USA
SU Suncor Energy, Inc. 801.02 k 5.60 k shares 0.15 Common equity Long France
CP Canadian Pacific Railway Ltd 798.70 k 9.83 k shares 0.15 Common equity Long Canada
CNI Canadian National Railway Co. 797.91 k 6.26 k shares 0.15 Common equity Long Canada
PGR Progressive Corp. 794.49 k 6.01 k shares 0.15 Common equity Long USA
RIO Rio Tinto plc 786.83 k 11.83 k shares 0.15 Common equity Long UK
AI C3.ai Inc 781.33 k 5.49 k shares 0.15 Common equity Long France
SO Southern Company 763.72 k 11.29 k shares 0.15 Common equity Long USA
ZTS Zoetis Inc 755.75 k 4.90 k shares 0.14 Common equity Long USA
SLB SLB 755.62 k 14.66 k shares 0.14 Common equity Long USA
Zurich Insurance Group AG
 750.12 k 1.58 k shares 0.14 Common equity Long Switzerland
ITW Illinois Tool Works, Inc. 749.29 k 3.29 k shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 748.52 k 3.00 k shares 0.14 Common equity Long USA
HUM Humana Inc. 733.02 k 1.33 k shares 0.14 Common equity Long USA
WM Waste Management, Inc. 731.93 k 4.36 k shares 0.14 Common equity Long USA
PNC PNC Financial Services Group Inc 728.23 k 4.33 k shares 0.14 Common equity Long USA
MMM 3M Co. 727.60 k 5.78 k shares 0.14 Common equity Long USA
CFR Cullen Frost Bankers Inc. 726.92 k 5.58 k shares 0.14 Common equity Long Switzerland
APD Air Products & Chemicals Inc. 725.15 k 2.34 k shares 0.14 Common equity Long USA
CSX CSX Corp. 723.46 k 22.13 k shares 0.14 Common equity Long USA
National Australia Bank Ltd
 719.45 k 34.06 k shares 0.14 Common equity Long Australia
GSK GSK Plc 709.95 k 42.38 k shares 0.14 Common equity Long UK
Glencore PLC
 698.91 k 104.15 k shares 0.13 Common equity Long Switzerland
LRCX Lam Research Corp. 698.18 k 1.48 k shares 0.13 Common equity Long USA
BN Brookfield Corporation 697.68 k 14.91 k shares 0.13 Common equity Long Canada
AIR AAR Corp. 695.20 k 6.18 k shares 0.13 Common equity Long France
BSX Boston Scientific Corp. 694.31 k 15.34 k shares 0.13 Common equity Long USA
Iberdrola SA
 690.25 k 62.19 k shares 0.13 Common equity Long Spain
CNQ Canadian Natural Resources Ltd. 689.01 k 11.63 k shares 0.13 Common equity Long Canada
AON Aon plc 684.38 k 2.22 k shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 683.78 k 9.84 k shares 0.13 Common equity Long USA
DTE DTE Energy Co. 682.02 k 34.13 k shares 0.13 Common equity Long Germany
USB U.S. Bancorp. 676.40 k 14.90 k shares 0.13 Common equity Long USA
BX Blackstone Inc 675.03 k 7.38 k shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 670.31 k 4.10 k shares 0.13 Common equity Long USA
BMO Bank of Montreal 668.38 k 6.90 k shares 0.13 Common equity Long Canada
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 668.04 k 668.04 k shares 0.13 Short-term investment vehicle Long USA
FISV Fiserv, Inc. 665.61 k 6.38 k shares 0.13 Common equity Long USA
BNS Bank Of Nova Scotia 662.92 k 12.81 k shares 0.13 Common equity Long Canada
PTSI P.A.M. Transportation Services, Inc. 662.51 k 11.49 k shares 0.13 Common equity Long USA
EQIX Equinix Inc 661.64 k 958.00 shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 660.86 k 14.12 k shares 0.13 Common equity Long USA
CME CME Group Inc 652.70 k 3.70 k shares 0.13 Common equity Long USA
BNP Paribas SA
 650.71 k 11.83 k shares 0.12 Common equity Long France
NSC Norfolk Southern Corp. 646.89 k 2.52 k shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 644.56 k 8.32 k shares 0.12 Common equity Long USA
CCI Crown Castle Inc 643.51 k 4.55 k shares 0.12 Common equity Long USA
UBS Group AG
 636.39 k 35.20 k shares 0.12 Common equity Long Switzerland
SHW Sherwin-Williams Co. 634.41 k 2.55 k shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 633.66 k 5.20 k shares 0.12 Common equity Long USA
MRNA Moderna Inc 628.00 k 3.57 k shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 624.30 k 5.76 k shares 0.12 Common equity Long USA
DG Dollar General Corp. 623.09 k 2.44 k shares 0.12 Common equity Long USA
GD General Dynamics Corp. 620.12 k 2.46 k shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 615.41 k 8.32 k shares 0.12 Common equity Long USA
Bayer AG
 598.50 k 10.50 k shares 0.11 Common equity Long Germany
EMR Emerson Electric Co. 598.37 k 6.25 k shares 0.11 Common equity Long USA
GM General Motors Company 589.74 k 14.54 k shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 588.60 k 14.79 k shares 0.11 Common equity Long USA
WBC WABCO Holdings Inc. 587.04 k 36.88 k shares 0.11 Common equity Long Australia
KLAC KLA Corp. 579.90 k 1.48 k shares 0.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 576.51 k 2.45 k shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 576.05 k 2.40 k shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 574.40 k 2.43 k shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 574.05 k 664.00 shares 0.11 Common equity Long USA
MCK Mckesson Corporation 567.94 k 1.49 k shares 0.11 Common equity Long USA
Prosus NV
 562.29 k 8.74 k shares 0.11 Common equity Long Netherlands
ADM Archer Daniels Midland Co. 562.09 k 5.77 k shares 0.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 561.73 k 3.08 k shares 0.11 Common equity Long France
MBG Mandalay Resort Group 560.38 k 8.45 k shares 0.11 Common equity Long Germany
F Ford Motor Co. 560.17 k 40.30 k shares 0.11 Common equity Long USA
DG Dollar General Corp. 554.53 k 5.57 k shares 0.11 Common equity Long France
SRE Sempra Energy 552.25 k 3.32 k shares 0.11 Common equity Long USA
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